建信鑫安回报灵活配置混合A(001304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3417 |
1.5967 |
| 2 |
2026-10-22 |
1.3131 |
1.5681 |
| 3 |
2026-10-21 |
1.3607 |
1.6157 |
| 4 |
2026-10-20 |
1.3697 |
1.6247 |
| 5 |
2026-10-19 |
1.3611 |
1.6161 |
| 6 |
2026-10-16 |
1.3799 |
1.6349 |
| 7 |
2026-10-15 |
1.3884 |
1.6434 |
| 8 |
2026-10-14 |
1.4184 |
1.6734 |
| 9 |
2026-10-13 |
1.4513 |
1.7063 |
| 10 |
2026-10-12 |
1.4551 |
1.7101 |
| 11 |
2026-10-09 |
1.4849 |
1.7399 |
| 12 |
2026-10-08 |
1.4914 |
1.7464 |
| 13 |
2026-09-30 |
1.5340 |
1.7890 |
| 14 |
2026-09-29 |
1.5463 |
1.8013 |
| 15 |
2026-09-28 |
1.5333 |
1.7883 |
| 16 |
2026-09-24 |
1.5974 |
1.8524 |
| 17 |
2026-09-23 |
1.6419 |
1.8969 |
| 18 |
2026-09-22 |
1.6414 |
1.8964 |
| 19 |
2026-09-21 |
1.6401 |
1.8951 |
| 20 |
2026-09-18 |
1.6326 |
1.8876 |
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